SevenBridge Financial Group’s Schwab US Mid-Cap ETF SCHM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-13,755
| Closed | -$369K | – | 170 |
|
|
2021
Q4 | $369K | Sell |
13,755
-4,179
| -23% | -$112K | 0.11% | 124 |
|
|
2021
Q3 | $458K | Sell |
17,934
-1,668
| -9% | -$42.6K | 0.15% | 109 |
|
|
2021
Q2 | $511K | Buy |
19,602
+780
| +4% | +$20.3K | 0.17% | 105 |
|
|
2021
Q1 | $467K | Sell |
18,822
-84
| -0.4% | -$2.08K | 0.17% | 109 |
|
|
2020
Q4 | $430K | Buy |
18,906
+726
| +4% | +$16.5K | 0.17% | 104 |
|
|
2020
Q3 | $336K | Buy |
18,180
+2,061
| +13% | +$38.1K | 0.15% | 104 |
|
|
2020
Q2 | $283K | Buy |
16,119
+30
| +0.2% | +$527 | 0.14% | 108 |
|
|
2020
Q1 | $226K | Buy |
16,089
+45
| +0.3% | +$632 | 0.13% | 116 |
|
|
2019
Q4 | $322K | Sell |
16,044
-507
| -3% | -$10.2K | 0.08% | 109 |
|
|
2019
Q3 | $312K | Buy |
16,551
+3,525
| +27% | +$66.4K | 0.16% | 107 |
|
|
2019
Q2 | $248K | Buy |
+13,026
| New | +$248K | 0.09% | 124 |
|